MICHAEL OLSEN & PARTNERE A/S — Credit Rating and Financial Key Figures

CVR number: 25796632
Smedeholm 10, 2730 Herlev
tel: 44641510
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 932.425 723.276 630.874 881.696 910.70
Employee benefit expenses-5 741.90-6 375.59-6 531.81-4 367.89-7 479.72
Other operating expenses- 118.92-0.40-95.99-26.46
Total depreciation- 459.88- 456.65- 437.83- 350.95- 393.06
EBIT730.63-1 227.89- 339.1866.87- 988.55
Other financial income58.2928.71126.271.9213.21
Other financial expenses- 249.90- 110.29- 335.45- 113.58- 120.06
Reduction non-current investment assets- 948.02- 548.29- 158.10386.68- 107.45
Income from other inv. held as non-curr. assets2 295.112 217.602 222.041 091.881 786.44
Pre-tax profit1 886.11359.851 515.571 433.78583.59
Income taxes- 396.01-73.28- 325.60- 320.68- 124.34
Net earnings1 490.09286.571 189.981 113.09459.25

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure355.57397.78396.26417.90185.22
Intangible assets total355.57397.78396.26417.90185.22
Land and waters977.52970.141 031.14
Buildings23.5715.066.561.87127.09
Machinery and equipment986.03588.48794.15581.76497.20
Advance payments and construction in progress985.00
Tangible assets total1 009.591 588.541 778.231 553.771 655.43
Other receivables68.8870.2874.9079.72172.36
Investments total68.8870.2874.9079.72172.36
Non-current other receivables1 171.62418.69149.97217.2858.80
Long term receivables total1 171.62418.69149.97217.2858.80
Inventories total
Current trade debtors1 793.691 589.272 433.882 315.333 112.20
Current amounts owed by group member comp.137.4614.871.26
Prepayments and accrued income7.3952.5580.5560.5757.18
Current other receivables1 592.891 300.00
Current deferred tax assets453.46980.82681.09
Short term receivables total2 392.002 622.633 195.513 983.664 470.64
Cash and bank deposits2 663.522 689.051 850.061 938.661 561.67
Cash and cash equivalents2 663.522 689.051 850.061 938.661 561.67
Balance sheet total (assets)7 661.187 786.977 444.928 190.978 104.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 100.001 000.00450.00
Other reserves277.35310.27309.08325.96144.47
Retained earnings303.301 760.47948.221 121.321 965.91
Profit of the financial year1 490.09286.571 189.981 113.09459.25
Shareholders equity total3 070.743 357.314 547.284 560.384 019.63
Provisions18.7562.3443.47
Non-current loans from credit institutions1 300.00
Non-current other liabilities394.31398.74
Non-current deferred tax liabilities296.37249.43257.16
Non-current liabilities total394.31398.74296.37249.431 557.16
Current loans from credit institutions0.60
Current trade creditors397.35442.44338.31422.19502.81
Current owed to group member2 565.592 630.05
Short-term deferred tax liabilities374.48276.61143.22
Other non-interest bearing current liabilities858.72958.442 244.222 619.431 837.84
Current liabilities total4 196.144 030.922 582.523 318.822 483.88
Balance sheet total (liabilities)7 661.187 786.977 444.928 190.978 104.13
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